TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$66M
3
+$63.6M
4
FE icon
FirstEnergy
FE
+$62.2M
5
APC
Anadarko Petroleum
APC
+$54.3M

Top Sells

1
+$93.9M
2
+$67.8M
3
+$55.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.7M
5
HOLX icon
Hologic
HOLX
+$52.7M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.05%
3 Technology 13.34%
4 Industrials 10%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$15.7M 0.03%
7,182
-1,135
677
$15.6M 0.03%
725,808
-95,028
678
$15.6M 0.03%
1,296,570
-28,751
679
$15.6M 0.03%
151,000
+77,000
680
$15.6M 0.03%
+386,708
681
$15.5M 0.03%
704,078
+85,184
682
$15.5M 0.03%
90,869
-25
683
$15.5M 0.03%
392,452
-37,618
684
$15.4M 0.03%
268,975
+8,157
685
$15.4M 0.03%
350,816
-11,423
686
$15.3M 0.03%
832,480
-437,603
687
$15.3M 0.03%
196,570
-3,518
688
$15.3M 0.03%
361,036
+303,059
689
$15.3M 0.03%
364,838
+9,035
690
$15.2M 0.03%
1,052,008
-734,444
691
$15.2M 0.03%
345,841
-2,928
692
$15.1M 0.03%
520,256
-77,698
693
$15.1M 0.03%
405,926
-20,808
694
$15.1M 0.03%
341,918
+38,294
695
$15.1M 0.03%
220,442
-7,738
696
$15M 0.03%
1,059,477
-257,729
697
$15M 0.03%
273,645
+10,921
698
$15M 0.03%
557,266
-19,015
699
$15M 0.03%
29,856,240
-4,248,320
700
$14.9M 0.03%
423,634
+20,610
26 27
28
29 30